VICTORY CAPITAL MANAGEMENT INC Information

4900 TIEDEMAN RD, BROOKLYN, Ohio, 44144, (216) 898-2431

Report Date: 03/31/2015

Position Statistics

Total Positions 941
New Positions 75
Increased Positions 372
Decreased Positions 515
Positions with Activity 887
Sold Out Positions 111
Total Mkt Value (in $ millions) 27,464

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.26%
Capital Goods 6.03%
Conglomerates 0.19%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 4.69%
Energy 4.45%
Financial 18.82%
Healthcare 9.13%
Services 17.2%
Technology 19.44%
Transportation 2.94%
Utilities 3.27%

887 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 336,608 -91,432 (21.36) 3,098,663
APPLE INC COM 267,331 -54,279 (16.88) 2,024,548
ADVANCE AUTO PARTS INC COM 235,367 40,098 20.54 1,497,053
GOOGLE INC CL C 222,519 -11,448 (4.89) 412,232
AFFILIATED MANAGERS GROUP COM 219,605 -17,580 (7.41) 976,673
PERRIGO CO PLC SHS 201,318 62,053 44.56 1,035,055
INVESCO LTD SHS 200,693 -1,749 (0.86) 4,968,877
RADIAN GROUP INC COM 197,944 -354 (0.18) 11,083,065
ON SEMICONDUCTOR CORP COM 183,226 661 .36 14,083,441
PRECISION CASTPARTS CORP COM 182,972 71,055 63.49 844,709
E M C CORP MASS COM 180,260 48,441 36.75 6,753,842
BIOMARIN PHARMACEUTICAL INC COM 179,967 -6,221 (3.34) 1,389,280
CITIGROUP INC COM NEW 179,691 -13,642 (7.06) 3,274,850
PROGRESSIVE CORP OHIO COM 176,239 65,496 59.14 6,462,740
VISA INC COM CL A 171,331 36,438 27.01 2,465,543
MONSTER BEVERAGE CORP COM 170,736 -41,325 (19.49) 1,312,999
PERKINELMER INC COM 170,427 -11,174 (6.15) 3,187,931
STARBUCKS CORP COM 166,638 -15,988 (8.75) 3,230,048
NISOURCE INC COM 161,384 -3,898 (2.36) 3,444,698
CERNER CORP COM 161,261 -3,186 (1.94) 2,355,206


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